|
（単位：百万ドル）
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
73
|
113
|
121
|
116
|
121
|
112
|
133
|
142
|
136
|
125
|
132
|
131
|
122
|
121
|
114
|
132
|
134
|
141
|
165
|
193
|
201
|
109
|
103
|
154
|
152
|
165
|
136
|
172
|
67
|
260
|
121
|
117
|
118
|
112
|
122
|
126
|
102
|
143
|
129
|
124
|
123
|
124
|
119
|
112
|
|
株式報酬費用
|
10
|
24
|
6
|
9
|
7
|
2
|
4
|
7
|
4
|
8
|
18
|
9
|
8
|
18
|
10
|
12
|
1
|
20
|
12
|
12
|
-3
|
21
|
2
|
11
|
14
|
22
|
13
|
12
|
12
|
33
|
19
|
16
|
16
|
33
|
22
|
18
|
14
|
34
|
21
|
21
|
21
|
31
|
43
|
23
|
23
|
|
営業キャッシュフロー
|
-
|
190
|
98
|
417
|
316
|
398
|
374
|
330
|
494
|
292
|
853
|
-316
|
913
|
704
|
711
|
-208
|
560
|
472
|
105
|
393
|
727
|
-1,327
|
-86
|
658
|
866
|
-690
|
580
|
1,280
|
1,105
|
1,554
|
-1,876
|
3,000
|
1,441
|
1,158
|
125
|
1,008
|
670
|
554
|
834
|
130
|
483
|
-213
|
886
|
1,696
|
-158
|
|
資本的支出
|
-
|
-93
|
-18
|
-25
|
-11
|
-67
|
-8
|
-14
|
-22
|
-94
|
-14
|
-50
|
-51
|
-32
|
-62
|
-63
|
-75
|
-16
|
-25
|
-37
|
-
|
-16
|
-37
|
54
|
-119
|
-10
|
-22
|
-27
|
-65
|
-51
|
-5
|
-85
|
15
|
-52
|
-39
|
-33
|
-48
|
-10
|
-30
|
-34
|
-48
|
-14
|
-33
|
-35
|
-92
|
|
投資キャッシュフロー
|
-
|
-2,874
|
-1,740
|
-3,230
|
774
|
-1,709
|
-2,321
|
-3,316
|
-3,062
|
-2,627
|
-1,143
|
-742
|
-2,039
|
-1,118
|
-2,255
|
-1,690
|
-2,014
|
-1,471
|
183
|
-498
|
-2,089
|
-8,768
|
1,169
|
2,100
|
-637
|
-1,072
|
-631
|
-1,284
|
-7,499
|
-3,914
|
-9,448
|
883
|
-158
|
1,492
|
3,149
|
382
|
225
|
1,039
|
179
|
161
|
1,608
|
-1,108
|
-1,428
|
-1,497
|
-1,934
|
|
配当金の支払額
|
-
|
39
|
39
|
21
|
11
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
2
|
-
|
-
|
250
|
0
|
-
|
-
|
250
|
180
|
130
|
130
|
225
|
175
|
150
|
400
|
300
|
200
|
120
|
500
|
400
|
270
|
0
|
0
|
0
|
95
|
0
|
0
|
200
|
-
|
-
|
0
|
151
|
404
|
259
|
243
|
0
|
300
|
200
|
325
|
275
|
200
|
200
|
75
|
125
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,997
|
7,112
|
1,999
|
6,250
|
5,250
|
6,003
|
5,000
|
2,750
|
1,750
|
2,800
|
5,550
|
6,800
|
1,509
|
14
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
6,299
|
13,101
|
5,710
|
6,507
|
9,016
|
4,750
|
5,765
|
5,088
|
2,332
|
0
|
2,533
|
3,500
|
501
|
2,000
|
|
長期借入金の返済による支出
|
-
|
-1
|
3
|
3
|
2
|
758
|
629
|
3,002
|
2,497
|
2,301
|
4,000
|
5,751
|
1,750
|
3,250
|
4,334
|
2,749
|
4,504
|
7,002
|
2,003
|
1,551
|
4,301
|
4,500
|
8,753
|
5
|
764
|
4
|
1,353
|
-1
|
-4
|
1,004
|
752
|
4,434
|
13,501
|
2,752
|
11,252
|
5,762
|
8,652
|
5,437
|
5,819
|
1,485
|
1,545
|
2,675
|
3,251
|
2,594
|
1,224
|
|
財務キャッシュフロー
|
-
|
3,071
|
3,370
|
678
|
-2,203
|
2,640
|
717
|
4,786
|
1,828
|
3,124
|
579
|
1,232
|
-921
|
1,241
|
1,550
|
2,024
|
1,537
|
-639
|
311
|
912
|
906
|
10,767
|
2,305
|
-988
|
3,288
|
3,689
|
-1,968
|
1,079
|
1,836
|
3,138
|
7,902
|
-2,237
|
1,104
|
-5,223
|
319
|
2,443
|
-4,667
|
-1,622
|
-841
|
-1,147
|
-2,405
|
2,261
|
-2,451
|
2,903
|
3,169
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
435
|
-227
|
853
|
1,661
|
-250
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.7
|
-9.7
|
35.4
|
67.6
|
-10.2
|